FEZ
State Street SPDR EURO STOXX 50 ETF
1W: +1.8%
1M: +2.4%
3M: -1.8%
YTD: +3.3%
1Y: +15.2%
3Y: +60.3%
5Y: +61.4%
$67.19
-0.30 (-0.44%)
Weekly Expected Move ±3.6%
$60
$63
$65
$67
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.4B
Holdings51
Top 10 Wt42.5%
Volume1,825,673
Avg Volume2,493,667
Beta1.07
Portfolio Fundamentals
P/E18.7
P/B3.5
Div Yield2.98%
ROE19.1%
% Profitable87%
Inception2002-10-21
Sector Allocation
Financial Services
23.7%
Industrials
20.1%
Technology
17.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.4%
Healthcare
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 10.81% | $479.1M | 309,283 |
| 2 | SIEMENS AG REG | SIE.DE | 4.63% | $205.0M | 668,103 |
| 3 | TOTALENERGIES SE | TTE.PA | 4.06% | $179.9M | 1,944,263 |
| 4 | SAP SE | SAP.DE | 3.65% | $161.8M | 907,659 |
| 5 | BANCO SANTANDER SA | SAN.MC | 3.64% | $161.1M | 13,050,675 |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 3.56% | $157.7M | 512,742 |
| 7 | ALLIANZ SE REG | ALV.DE | 3.42% | $151.5M | 337,983 |
| 8 | SIEMENS ENERGY AG | ENR | 3.14% | $139.1M | 686,940 |
| 9 | IBERDROLA SA | IBE.MC | 2.83% | $125.6M | 5,512,337 |
| 10 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 2.76% | $122.3M | 222,105 |